Moody National Bank Trust Division’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Buy |
3,226
+34
| +1% | +$3.04K | 0.03% | 412 |
|
2025
Q1 | $304K | Hold |
3,192
| – | – | 0.03% | 405 |
|
2024
Q4 | $271K | Sell |
3,192
-51
| -2% | -$4.32K | 0.03% | 415 |
|
2024
Q3 | $287K | Buy |
+3,243
| New | +$287K | 0.03% | 399 |
|
2024
Q1 | – | Sell |
-3,064
| Closed | -$220K | – | 491 |
|
2023
Q4 | $220K | Sell |
3,064
-5,108
| -63% | -$367K | 0.02% | 442 |
|
2023
Q3 | $602K | Hold |
8,172
| – | – | 0.04% | 333 |
|
2023
Q2 | $666K | Hold |
8,172
| – | – | 0.05% | 302 |
|
2023
Q1 | $648K | Buy |
8,172
+88
| +1% | +$6.97K | 0.06% | 295 |
|
2022
Q4 | $615K | Hold |
8,084
| – | – | 0.05% | 292 |
|
2022
Q3 | $521K | Buy |
8,084
+5,023
| +164% | +$324K | 0.05% | 316 |
|
2022
Q2 | $224K | Buy |
+3,061
| New | +$224K | 0.02% | 475 |
|
2019
Q4 | – | Sell |
-2,132
| Closed | -$206K | – | 360 |
|
2019
Q3 | $206K | Hold |
2,132
| – | – | 0.01% | 350 |
|
2019
Q2 | $201K | Hold |
2,132
| – | – | 0.01% | 346 |
|
2019
Q1 | $204K | Buy |
2,132
+332
| +18% | +$31.8K | 0.01% | 337 |
|
2018
Q4 | $153K | Hold |
1,800
| – | – | ﹤0.01% | 339 |
|
2018
Q3 | $143K | Sell |
1,800
-1,900
| -51% | -$151K | ﹤0.01% | 332 |
|
2018
Q2 | $298K | Hold |
3,700
| – | – | 0.01% | 223 |
|
2018
Q1 | $296K | Hold |
3,700
| – | – | 0.02% | 220 |
|
2017
Q4 | $315K | Hold |
3,700
| – | – | 0.01% | 223 |
|
2017
Q3 | $312K | Sell |
3,700
-700
| -16% | -$59K | 0.02% | 213 |
|
2017
Q2 | $375K | Hold |
4,400
| – | – | 0.02% | 215 |
|
2017
Q1 | $367K | Hold |
4,400
| – | – | 0.02% | 214 |
|
2016
Q4 | $344K | Hold |
4,400
| – | – | 0.02% | 213 |
|
2016
Q3 | $334K | Hold |
4,400
| – | – | 0.02% | 215 |
|
2016
Q2 | $356K | Hold |
4,400
| – | – | 0.02% | 208 |
|
2016
Q1 | $330K | Hold |
4,400
| – | – | 0.02% | 202 |
|
2015
Q4 | $283K | Hold |
4,400
| – | – | 0.02% | 209 |
|
2015
Q3 | $282K | Hold |
4,400
| – | – | 0.02% | 202 |
|
2015
Q2 | $250K | Hold |
4,400
| – | – | 0.02% | 216 |
|
2015
Q1 | $281K | Hold |
4,400
| – | – | 0.02% | 210 |
|
2014
Q4 | $301K | Hold |
4,400
| – | – | 0.02% | 225 |
|
2014
Q3 | $241K | Hold |
4,400
| – | – | 0.02% | 234 |
|
2014
Q2 | $254K | Hold |
4,400
| – | – | 0.02% | 240 |
|
2014
Q1 | $241K | Hold |
4,400
| – | – | 0.02% | 227 |
|
2013
Q4 | $233K | Hold |
4,400
| – | – | 0.02% | 234 |
|
2013
Q3 | $241K | Hold |
4,400
| – | – | 0.02% | 223 |
|
2013
Q2 | $245K | Buy |
+4,400
| New | +$245K | 0.02% | 211 |
|